The most important financial indicators for the company Cafeina Togo Srl - Unique Identification Number 36587730:
sales in 2023 was
60.628
euro, registering a net profit of
5.482
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.8%, from 48.726 euro in the year 2022, to 60.628 euro in 2023.
The Net Profit decreased by -6.268 euro, from 11.786 euro in 2022, to 5.482 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.896 euro in 2023 which includes Inventories of
170 euro, Receivables of
28.311 euro and cash availability of
3.415 euro.
The company's Equity was valued at
28.790 euro, while total Liabilities amounted to
3.106 euro.
Equity increased by 5.482 euro, from 23.379 euro in 2022, to 28.790 in 2023.
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